Janus Aspen Enterprise Portfolio (JAAGX)

Moderate Mid-Cap Growth Equities

SHARE CLASS

PORTFOLIO FACTS (JAAGX)

Inception Date9/13/1993
NAV (As of 5/3/16)$58.91
Total Net Assets (As of 3/31/16)$788.66M
Annual Expense Ratio
(As of fiscal year end 12/31/15)
GROSS 0.73%
NET 0.73%

Performance (As of 3/31/16)
1 Year-0.29%
3 Year13.31%
5 Year11.57%
10 Year9.24%
Morningstar (As of 3/31/16)
CategoryMid-Cap Growth
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

640 Funds Rated
Analyst Rating
Equity
Style Box

Returns quoted are past performance and do not guarantee future results; current performance may be lower or higher. Investment returns and principal value will vary; there may be a gain or loss when shares are sold. For the most recent month-end performance click here.

Returns greater than one year are annualized.

Data as of 3/31/16. Index represents the Russell Midcap® Growth Index.

TOP HOLDINGS (% of Portfolio)

Crown Castle International Corp 3.20
Verisk Analytics Inc 2.60
Sensata Technologies Holding NV 2.53
Lamar Advertising Co 2.53
Amdocs Ltd 2.18
NICE-Systems Ltd (ADR) 2.03
Varian Medical Systems Inc 2.02
Boston Scientific Corp 1.92
Cadence Design Systems Inc 1.85
Aon PLC 1.81
TOTAL22.67

CHARACTERISTICS

Number of Holdings
Equity Issues

82
Market Capitalization
Weighted Average
Median

$11.69B
$7.43B
Portfolio Turnover Ratio
(1-year trailing)

21.03%
Price/Earnings Ratio
(1-year forward)

20.41
Price/Book Ratio
(1-year forward)

5.00
Earnings Growth Rate
(1-year forward)

8.42%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
WEX Inc
Sensata Technologies Holding NV
Gildan Activewear Inc
Markit Ltd
Medivation Inc
DETRACTORS
Wolverine World Wide Inc
Constellation Software Inc/Canada
Celgene Corp
ServiceMaster Global Holdings Inc
Chipotle Mexican Grill Inc

SECTOR ALLOCATION (%)

PORTFOLIO INDEX 
Information Technology 33.66 19.07
 
 
Industrials 18.09 16.41
 
 
Health Care 16.98 12.50
 
 
Financials 13.43 12.17
 
 
Consumer Discretionary 10.61 25.14
 
 
Materials 1.28 5.10
 
 
Consumer Staples 1.06 8.31
 
 
Energy 1.04 0.81
 
 
Cash & Equivalents 3.85 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

PORTFOLIOINDEX
U.S. 84.57 99.80
Non-U.S. Developed 11.58 0.05
Cash & Equivalents 3.85 -

REGIONS (%)

PORTFOLIOINDEX
North America 90.86 99.81
Europe 3.26 0.04
Africa/Mideast 2.03 -
Cash & Equivalents 3.85 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

PORTFOLIOINDEX
$50 Billion to $100 Billion 1.72 -
$10 Billion to $50 Billion 31.76 59.89
$5 Billion to $10 Billion 42.36 27.79
$1 Billion to $5 Billion 20.31 12.26

Equity country, regional, sector and industry weights based on MSCI and GICS classifications. Fixed income country, regional, sector and industry weights based on Barclays classifications.